COM:FRANCHISEGRP
Franchise Group, Inc.
- Stock
Last Close
29.88
14/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
1.88M
Avg: -
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.98M - | 8.69M 60.47% | 19.42M 123.48% | 13.01M 32.99% | 135K 98.96% | -2.16M 1,697.04% | 27.15M 1,359.46% | 363.79M 1,239.72% | -68.57M 118.85% | |
depreciation and amortization | 7.84M - | 18.29M 133.44% | 10.03M 45.19% | 14.36M 43.19% | 11.45M 20.21% | 13.63M 19.01% | 62.54M 358.83% | 72.77M 16.34% | 85.36M 17.31% | |
deferred income tax | 2.60M - | -3.54M 236.08% | 7.38M 308.29% | 179K 97.58% | -2.37M 1,423.46% | 586K 124.74% | 1.09M 86.35% | -187.38M 17,259.62% | -74.21M 60.40% | |
stock based compensation | 1.20M - | 2.48M 106.07% | 1.86M 24.79% | 2.02M 8.21% | 3.68M 82.54% | 999K 72.85% | 9.48M 849.35% | 13.70M 44.41% | 15.08M 10.12% | |
change in working capital | 2.43M - | -6.71M 376.43% | -15.30M 128.10% | -6.35M 58.53% | -3.47M 45.27% | -11.62M 234.70% | 108.70M 1,035.15% | -154.33M 241.98% | -280.76M 81.92% | |
accounts receivables | -7.71M - | -8.87M 15.06% | -14.23M 60.42% | -10.44M 26.64% | -3.36M 67.81% | -913K 72.83% | -19.81M 2,069.88% | -18.54M 6.40% | -109.17M 488.76% | |
inventory | -573K - | -2.74M 378.18% | 17.84M 750.91% | 9.04M 49.34% | 3.31M 63.35% | -5.63M 270.14% | 97.68M 1,833.47% | -121.39M 224.27% | -64.66M 46.73% | |
accounts payables | 6.93M - | 11.61M 67.59% | -3.61M 131.07% | 1.40M 138.84% | 48K 96.57% | -338K 804.17% | 18.35M 5,530.18% | 724K 96.06% | -29.18M 4,129.97% | |
other working capital | 3.78M - | -6.71M 277.44% | -15.30M 128.10% | -6.35M 58.53% | -3.47M 45.27% | -4.74M 36.42% | 12.48M 363.36% | -15.12M 221.16% | -77.75M 414.29% | |
other non cash items | 7.43M - | 5.31M 28.51% | 6.43M 20.99% | 9.23M 43.58% | 18.22M 97.42% | 15.69M 13.86% | 32.52M 107.21% | -2.57M 107.89% | 285.67M 11,228.67% | |
net cash provided by operating activities | 43.48M - | 24.52M 43.62% | 29.82M 21.62% | 32.45M 8.82% | 27.64M 14.80% | 17.13M 38.04% | 241.49M 1,309.84% | 105.97M 56.12% | -37.43M 135.32% | |
investments in property plant and equipment | -17.86M - | -19.71M 10.38% | -15.48M 21.46% | -15.07M 2.64% | -8.31M 44.83% | -3.17M 61.90% | -41.52M 1,210.54% | -46.96M 13.10% | -53.98M 14.96% | |
acquisitions net | -353.42M - | -872.56M 146.89% | -3.84M 99.56% | |||||||
purchases of investments | -5.00M - | |||||||||
sales maturities of investments | 5.16M - | 5.05M - | ||||||||
other investing activites | -1.35M - | -902K 33.33% | -8.83M 879.16% | -3.23M 63.41% | -698K 78.40% | 502K 171.92% | 53.73M 10,602.79% | 5.36M 90.02% | 273.61M 5,004.57% | |
net cash used for investing activites | -14.04M - | -20.61M 46.75% | -29.31M 42.21% | -13.25M 54.78% | -9.01M 32.01% | -2.67M 70.42% | -341.21M 12,698.69% | -914.16M 167.91% | 215.78M 123.60% | |
debt repayment | -140.79M - | -160.48M 13.99% | -170.40M 6.18% | -155.38M 8.82% | -185.68M 19.50% | -131.12M 29.39% | -741.10M 465.22% | -1.26B 70.21% | -918.78M 27.16% | |
common stock issued | 166.62M - | 168.52M 1.14% | 153.60M 8.85% | 1K 100.00% | 123.77M 12,376,700% | 198.00M 59.98% | 79.54M 59.83% | |||
common stock repurchased | -13.08M - | -36.31M 177.61% | -1.98M 94.55% | -420K 78.76% | 178.34M 42,563.10% | -88K 100.05% | 800.67M 909,948.86% | -79.54M 109.93% | -172.46M 116.81% | |
dividends paid | -2.21M - | -8.85M 301.45% | -8.89M 0.44% | -8.92M 0.35% | -2.24M 74.85% | -29.35M 1,207.93% | -67.23M 129.08% | -111.73M 66.18% | ||
other financing activites | 151.65M - | 3.89M 97.44% | 899K 76.87% | -1.28M 242.16% | -575K 55.01% | -83K 85.57% | -22.07M 26,487.95% | 2.28B 10,424.56% | 812.78M 64.33% | |
net cash used provided by financing activities | -2.21M - | -28.49M 1,186.41% | -11.81M 58.54% | -12.37M 4.68% | -16.83M 36.12% | -9.76M 42.00% | 206.15M 2,211.36% | 949.73M 360.69% | -390.18M 141.08% | |
effect of forex changes on cash | -155K - | -105K 32.26% | -174K 65.71% | -304K 74.71% | 296K 197.37% | -238K 180.41% | -76K 68.07% | 36K 147.37% | ||
net change in cash | 27.07M - | -24.69M 191.23% | -11.48M 53.51% | 6.52M 156.80% | 2.10M 67.87% | 4.46M 112.94% | 106.36M 2,284.13% | 141.58M 33.12% | -211.83M 249.62% | |
cash at beginning of period | 19.01M - | 46.08M 142.36% | 21.39M 53.59% | 9.91M 53.68% | 16.43M 65.83% | 18.52M 12.75% | 45.15M 143.74% | 151.50M 235.58% | 293.08M 93.45% | |
cash at end of period | 46.08M - | 21.39M 53.59% | 9.91M 53.68% | 16.43M 65.83% | 18.52M 12.75% | 22.98M 24.08% | 151.50M 559.19% | 293.08M 93.45% | 81.25M 72.28% | |
operating cash flow | 43.48M - | 24.52M 43.62% | 29.82M 21.62% | 32.45M 8.82% | 27.64M 14.80% | 17.13M 38.04% | 241.49M 1,309.84% | 105.97M 56.12% | -37.43M 135.32% | |
capital expenditure | -17.86M - | -19.71M 10.38% | -15.48M 21.46% | -15.07M 2.64% | -8.31M 44.83% | -3.17M 61.90% | -41.52M 1,210.54% | -46.96M 13.10% | -53.98M 14.96% | |
free cash flow | 25.63M - | 4.81M 81.24% | 14.34M 198.21% | 17.38M 21.18% | 19.33M 11.26% | 13.96M 27.78% | 199.97M 1,332.38% | 59.01M 70.49% | -91.41M 254.90% |
All numbers in USD (except ratios and percentages)